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CARRET ASSET MANAGEMENT, LLC
> OGBY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2007 | OGLEBAY NORTON CO /OHIO/ | OGBY | 32,936 | 0 | 1,126,000 | 319,000 | $34.19 |
| 06/30/2007 | OGLEBAY NORTON CO /OHIO/ | OGBY | 32,936 | -25,284 | 807,000 | -474,000 | $24.50 |
| 03/31/2007 | OGLEBAY NORTON CO /OHIO/ | OGBY | 58,220 | 0 | 1,281,000 | 152,000 | $22.00 |
| 12/31/2006 | OGLEBAY NORTON CO /OHIO/ | OGBY | 58,220 | 0 | 1,129,000 | -21,000 | $19.39 |
| 09/30/2006 | OGLEBAY NORTON CO /OHIO/ | OGBY | 58,220 | 42,009 | 1,150,000 | 821,000 | $19.75 |
| 06/30/2006 | OGLEBAY NORTON CO /OHIO/ | OGBY | 16,211 | 3,034 | 329,000 | 153,000 | $20.29 |
| 03/31/2006 | OGLEBAY NORTON CO /OHIO/ | OGBY | 13,177 | 0 | 176,000 | 15,000 | $13.36 |
| 12/31/2005 | OGLEBAY NORTON CO /OHIO/ | OGBY | 13,177 | 0 | 161,000 | -4,000 | $12.22 |
| 09/30/2005 | OGLEBAY NORTON CO /OHIO/ | OGBY | 13,177 | 0 | 165,000 | -2,000 | $12.52 |
| 06/30/2005 | OGLEBAY NORTON CO /OHIO/ | OGBY | 13,177 | 0 | 167,000 | -42,000 | $12.67 |
| 03/31/2005 | OGLEBAY NORTON CO /OHIO/ | OGBY | 13,177 | 13,177 | 209,000 | 209,000 | $15.86 |
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